AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+6.91%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
83
New
2
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.2M |
| 2 |
Chubb
CB
|
$5.55M |
| 3 |
RTX Corp
RTX
|
$5.41M |
| 4 |
Camden National
CAC
|
$570K |
| 5 |
US Bancorp
USB
|
$336K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.94M |
| 3 |
Equinor
EQNR
|
$4.21M |
| 4 |
APA Corp
APA
|
$4.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 16.42% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12% |
| 4 | Utilities | 11.2% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $503K | 0.16% |
8,809
| – | – |
|
52
Abbott
ABT
$229B
| $495K | 0.16% |
11,822
-750
| -6% | -$31.4K |
|
53
Automatic Data Processing
ADP
$121B
| $489K | 0.16% |
5,451
| – | – |
|
54
Colgate-Palmolive
CL
$68.2B
| $471K | 0.15% |
6,674
-381
| -5% | -$26.9K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $444K | 0.14% |
7,753
| – | – |
|
56
Cisco
CSCO
$268B
| $431K | 0.14% |
15,129
-1,345
| -8% | -$38.3K |
|
57
UGI
UGI
$7.36B
| $428K | 0.14% |
10,622
-262
| -2% | -$10.6K |
|
58
Comcast
CMCSA
$126B
| $415K | 0.13% |
6,794
-50
| -0.7% | -$3.05K |
|
59
Pfizer
PFE
$142B
| $414K | 0.13% |
13,965
| – | – |
|
60
Travelers Companies
TRV
$61.5B
| $405K | 0.13% |
3,466
| – | – |
|
61
NextEra Energy, Inc.
NEE
$150B
| $401K | 0.13% |
3,384
-200
| -6% | -$23.7K |
|
62
Genuine Parts
GPC
$18.9B
| $387K | 0.13% |
3,890
| – | – |
|
|
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $379K | 0.12% |
6,341
| – | – |
|
64
Verizon
VZ
$185B
| $372K | 0.12% |
6,875
| – | – |
|
65
Hubbell
HUBB
$22.9B
| $334K | 0.11% |
3,150
| – | – |
|
66
Eli Lilly
LLY
$659B
| $327K | 0.11% |
4,540
| – | – |
|
67
Dominion Energy
D
$50.5B
| $297K | 0.1% |
3,954
| – | – |
|
68
Campbell Soup
CPB
$9.38B
| $264K | 0.09% |
4,135
| – | – |
|
69
UnitedHealth
UNH
$280B
| $250K | 0.08% |
1,938
+25
| +1% | +$3.23K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.07% |
3,292
-50
| -1% | -$3.43K |
|
71
Wells Fargo
WFC
$262B
| $203K | 0.07% |
4,201
-1,375
| -25% | -$66.4K |
|
|
72
APA Corp
APA
$8.53B
| – | – |
-92,398
| Closed | -$4.11M |
|
73
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,998
| Closed | -$322K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-6,930
| Closed | -$552K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-12,920
| Closed | -$129K |
|